BME MTF Equity | Data of SARBA 2003,SICAV,S.A.

SARBA 2003,SICAV,S.A.

22/12/2010

NAV Date

5.370990

Net Asset Value

03/02/2011

Close Price Date

5.3700

Close Price

Excluded 04/02/2011

Last Trade: Fixing

Date

30/05/2008

Hour

Last

5.1200

Ref.

5.1200

Dif.(%)

0.00

Volume (Shares)

480,630

Turnover (€x1000)

2,460.83

Last Trade: NAV

Date

22/11/2010

Hour

Last

5.4749

Ref.

5.4727

Dif.(%)

0.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SARBA 2003

Ticker

S2634

ISIN

ES0175155037

NIF

A-83678334

Capital Admitted

2.154.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2007	2008	2009	2010	2011 until 3/02
Capital Admitted (thousands of euros)	2,405	2,404	3,583	2,155	2,155
Shares (x 1,000)	481	481	717	431	431
Period Close Price (euros)	5.7000	5.2200	5.5100	5.3700	5.3700
Period Last Price (Fixing) (euros)	6.5500	5.1200	-	-	-
Period High Price (Fixing) (euros)	6.6300	5.1200	-	-	-
Period Low Price (Fixing) (euros)	6.4400	5.1200	-	-	-
Capitalisation (thousands of euros)	2,741	2,510	3,948	2,314	2,314
Volume (thousands of shares)	0	481	265	286	0
Turnover (thousands of euros)	1	2,465	1,444	1,564	0

03/02/2011 12:51 SARBA 2003,SICAV,S.A. BME MTF Equity Notice AVISO: Exclusión por Liquidación de SARBA 2003,SICAV,S.A. S2634

25/04/2007 12:00 SARBA 2003,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SARBA 2003, SICAV, S.A.

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